Warner Financial, Inc Fidelity Covington Tr Msci Hea Transaction History
Warner Financial, Inc
- $205 Million
- Q2 2024
A detailed history of Warner Financial, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Warner Financial, Inc holds 5,350 shares of FHLC stock, worth $394,402. This represents 0.18% of its overall portfolio holdings.
Number of Shares
5,350
Previous 5,332
0.34%
Holding current value
$394,402
Previous $372,000
1.34%
% of portfolio
0.18%
Previous 0.19%
Shares
7 transactions
Others Institutions Holding FHLC
# of Institutions
339Shares Held
17.4MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA3.5MShares$258 Million0.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.94MShares$143 Million0.75% of portfolio
-
Harbour Investments, Inc. Madison, WI625KShares$46 Million1.52% of portfolio
-
Commonwealth Equity Services, LLC513KShares$37.8 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC499KShares$36.8 Million0.02% of portfolio